Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,863.04
49,584.83
42,355.67
42,658.98
40,710.72
41,307.04
Shareholder's Funds
53,863.04
49,584.83
42,355.67
42,658.98
40,710.72
41,307.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
12,264.76
Secured Loans
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
12,264.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.31
-81.06
-142.78
-93.78
-30.55
-77.63
Other Long Term Liabilities
96.89
74.89
63.36
56.15
65.29
182.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.94
33.94
33.94
33.94
33.94
33.94
Total Non-Current Liabilities
18,495.46
18,498.82
16,032.36
9,658.58
11,642.31
10,556.66
Current Liabilities
Trade Payables
1,058.61
1,265.90
1,668.89
1,086.38
804.12
872.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.94
33.94
33.94
33.94
33.94
33.94
Total Current Liabilities
7,934.05
10,614.73
6,143.59
5,274.40
4,335.07
5,342.09
Total Liabilities
80,292.54
78,698.38
64,531.62
57,591.96
56,688.10
57,205.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,432.17
46,232.54
43,729.11
40,346.94
39,970.47
39,262.83
Less: Accumulated Depreciation
10,823.08
9,998.15
9,430.02
9,084.26
8,558.88
8,050.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,609.08
36,234.39
34,299.09
31,262.68
31,411.59
31,212.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,464.99
12,186.98
3,461.71
4,148.43
3,805.13
4,371.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
265.35
259.37
212.04
210.83
218.42
224.76
Total Non-Current Assets
52,428.83
48,852.30
38,188.35
35,810.64
35,647.51
36,303.16
Current Assets Loans & Advances
Current Investments
0.00
10,082.68
7,271.00
3,436.26
3.20
0.00
Inventories
2,419.97
3,052.20
2,852.57
3,052.37
2,411.05
3,050.08
Sundry Debtors
6,694.54
6,266.53
6,505.82
4,538.44
4,349.66
5,555.26
Cash and Bank
16,065.17
7,939.05
8,981.87
9,563.39
13,907.82
11,787.25
Other Current Assets
25,179.69
27,340.46
25,611.26
20,589.17
20,671.74
20,392.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,863.71
29,846.08
26,343.26
21,781.32
21,040.59
20,902.64
Net Current Assets (Including Current Investments)
19,929.67
19,231.35
20,199.68
16,506.92
16,705.52
15,560.55
Total Current Assets Excluding Current Investments
27,863.71
29,846.08
26,343.26
21,781.32
21,040.59
20,902.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,292.54
78,698.38
64,531.62
57,591.96
56,688.10
57,205.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,050.29
21,828.06
18,923.94
11,577.02
13,723.56
12,264.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADVAN GROUP CO., LTD
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,863.04
55,672.00
-1,808.96
-3.25%
Shareholder's Funds
53,863.04
55,672.00
-1,808.96
-3.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,050.29
0.00
22,050.29
0.00%
Secured Loans
22,050.29
0
22,050.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.31
-745.00
762.31
102.32%
Other Long Term Liabilities
96.89
7,255.00
-7,158.11
-98.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.94
5,013.00
-4,979.06
-99.32%
Total Non-Current Liabilities
18,495.46
7,255.00
11,240.46
154.93%
Current Liabilities
Trade Payables
1,058.61
41,814.00
-40,755.39
-97.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.94
5,013.00
-4,979.06
-99.32%
Total Current Liabilities
7,934.05
58,522.00
-50,587.95
-86.44%
Total Liabilities
80,292.54
1,21,452.00
-41,159.46
-33.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,432.17
8,922.00
39,510.17
442.84%
Less: Accumulated Depreciation
10,823.08
3,293.00
7,530.08
228.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,609.08
5,629.00
31,980.08
568.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,464.99
9,136.00
5,328.99
58.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
265.35
4,498.00
-4,232.65
-94.10%
Total Non-Current Assets
52,428.83
24,514.00
27,914.83
113.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,419.97
8,160.00
-5,740.03
-70.34%
Sundry Debtors
6,694.54
40,832.00
-34,137.46
-83.60%
Cash and Bank
16,065.17
41,005.00
-24,939.83
-60.82%
Other Current Assets
25,179.69
89,999.00
-64,819.31
-72.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,863.71
96,938.00
-69,074.29
-71.26%
Net Current Assets (Including Current Investments)
19,929.67
38,416.00
-18,486.33
-48.12%
Total Current Assets Excluding Current Investments
27,863.71
96,938.00
-69,074.29
-71.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,292.54
1,21,452.00
-41,159.46
-33.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,050.29
0
22,050.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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